Primary Health Care Plus Limited
07855002
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Alexander James Stubbs
British · England · Age 35
81, Liverpool Road, Liverpool, L37 6BU
Notified 02/08/2019
Former PSCs
Mr Paul John Cheston
Ceased 31/03/2024
Robert Gilston Hebdon
Ceased 02/08/2019
Charges1 outstanding
MYER HERMAN GOLDBRG, PATRICIA ANN GOLDBERG AND HORNBUCKLE MITCHELL TRUSTEES LIMITED
CompanyRankvs 14115+ SIC 86210 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2k
Balance sheet strength
Cash
£134k
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£164k
Current Liabilities
£177k
Fixed Assets
£31k
Debtors
-£11k
Profit After Tax
-£8k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | -£20k |
| 2024 | 1.16 | -£54k |
| 2023 | 1.66 | — |
| 2022 | 1.14 | — |
| 2021 | 1.73 | +£128k |
| 2020 | 0.67 | +£15k |
| 2019 | 0.68 | -£56k |
| 2018 | 0.79 | — |
Derived from filed accounts. Not audited figures.